VALE S A

CUSIP: 91912E204 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 542,625 Value ($000) $5,117 Avg Close — Range —
Q2 2017
Shares 542,625 Value ($000) $4,422 Avg Close — Range —
Q1 2017
Shares 592,625 Value ($000) $5,351 Avg Close — Range —
Q4 2016
Shares 784,625 Value ($000) $5,657 Avg Close — Range —
Q3 2016
Shares 750,060 Value ($000) $3,570 Avg Close — Range —
Q2 2016
Shares 750,060 Value ($000) $2,970 Avg Close — Range —
Q1 2016
Shares 688,500 Value ($000) $2,196 Avg Close — Range —
Q4 2015
Shares 671,000 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 612,500 Value ($000) $2,052 Avg Close — Range —
Q2 2015
Shares 577,500 Value ($000) $2,916 Avg Close — Range —
Q1 2015
Shares 583,000 Value ($000) $2,828 Avg Close — Range —
Q4 2014
Shares 446,500 Value ($000) $3,264 Avg Close — Range —
Q3 2014
Shares 471,500 Value ($000) $4,578 Avg Close — Range —
Q2 2014
Shares 491,500 Value ($000) $5,849 Avg Close — Range —
Q1 2014
Shares 496,800 Value ($000) $6,185 Avg Close — Range —
Q4 2013
Shares 470,900 Value ($000) $6,564 Avg Close — Range —
Q3 2013
Shares 458,409 Value ($000) $6,514 Avg Close — Range —